Integrated Wealth Concepts LLC Decreases Stock Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Integrated Wealth Concepts LLC lowered its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 15.3% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 21,126 shares of the company’s stock after selling 3,812 shares during the quarter. Integrated Wealth Concepts LLC’s holdings in Vanguard Small-Cap Value ETF were worth $4,242,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the stock. Assetmark Inc. lifted its stake in Vanguard Small-Cap Value ETF by 3.8% in the 3rd quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock worth $766,487,000 after purchasing an additional 139,196 shares in the last quarter. Envestnet Asset Management Inc. raised its position in shares of Vanguard Small-Cap Value ETF by 0.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock valued at $399,468,000 after buying an additional 15,238 shares in the last quarter. Captrust Financial Advisors raised its position in shares of Vanguard Small-Cap Value ETF by 655.6% during the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock valued at $310,881,000 after buying an additional 1,343,457 shares in the last quarter. Axiom Advisory LLC raised its position in shares of Vanguard Small-Cap Value ETF by 7.6% during the 3rd quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock valued at $279,093,000 after buying an additional 102,423 shares in the last quarter. Finally, Sei Investments Co. raised its position in shares of Vanguard Small-Cap Value ETF by 5.5% during the 2nd quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock valued at $243,866,000 after buying an additional 69,169 shares in the last quarter.

Vanguard Small-Cap Value ETF Trading Up 0.0 %

Shares of NYSEARCA VBR opened at $214.44 on Thursday. The firm’s 50-day moving average price is $205.42 and its 200-day moving average price is $195.04. The stock has a market capitalization of $32.39 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a 12-month low of $167.77 and a 12-month high of $219.01.

Vanguard Small-Cap Value ETF Company Profile

Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies.